Swancor Advanced Materials Co. Ltd. Class A

Swancor Advanced Materials Co. Ltd. Class A

SSSE:688585
109.00
CNY
-3.90
(-3.45%)
-0.44EPS
66.88BMarket Cap
Oct 30Next Earn
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
4.6
2.78
3.56
3.79
5.23
4.94
4.64
3.55
3.71
4.37
4.28
Basic EPS, GAAP
0.5
0.14
0.07
0.22
0.32
0.03
0.21
0.18
0.22
0.1
-0.44
Free Cash Flow per Basic Share
1.12
0.47
-0.55
0.08
-0.24
-0.28
-0.18
0.78
0.02
0.14
- -
Dividend per Share
0.35
0.2
0.11
0.05
- -
0.08
- -
0.02
0.06
0.03
0.03
Book Value per Share
3.59
2.22
2.2
2.39
2.64
2.61
2.84
3.01
3.14
3.34
2.92
Tangible Book Value per Share
3.51
2.13
2.1
2.3
2.55
2.53
2.76
2.93
3.04
3.24
2.81
Basic Weighted Avg Shares
245
369
348
356
372
419
401
394
403
411
405
Sales/Revenue/Turnover
1,125
1,024
1,238
1,349
1,946
2,073
1,860
1,400
1,494
1,797
1,735
Operating Margin (%)
16.59
6.54
2.61
8.67
8.6
1.48
5.62
7.11
7.18
4.73
-7.78
Depreciation Expense
11
13
22
24
27
34
35
35
39
43
- -
Net Income, GAAP
123
52
24
78
119
13
84
71
89
41
-179
Effective Tax Rate (%)
22.98
24.7
15.31
21.87
21.7
- -
21.73
24.99
23.5
21.54
- -
Profit Margin (%)
10.91
5.04
1.97
5.8
6.11
0.61
4.52
5.07
5.94
2.29
-10.3
Working Capital
688
579
543
612
799
553
666
713
567
795
693
LT Debt
- -
- -
- -
- -
9
6
4
1
15
33
33
Total Equity
878
800
791
861
1,065
1,053
1,146
1,217
1,270
1,351
1,177
Return on Invested Capital (%)
- -
5.87
3
10.6
12.25
- -
6.6
5.47
6.82
2.99
- -
Return on Capital (%)
- -
6.1
3.14
9.52
12.05
- -
6.76
5.69
7.15
3.15
- -
Return on Common Equity (%)
- -
6.15
3.06
9.47
12.35
1.19
7.65
6.01
7.15
3.15
-14.52

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
8
20
41
LT Borrowings
7
7
7
LT Finance Leases
26
27
26
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
403
403
403
Market Capitalization
51,376
46,374
66,877

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,726
1,701
1,746
Cash, Cash Equivalents & STI
334
400
661
Accounts Receivable, Net
548
466
321
Inventories
186
232
188
Total Current Liabilities
932
882
1,053
Payables & Accruals
- -
- -
- -
ST Debt
8
20
41
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
4.93%
6.32%
Free Cash Flow
- -
-18.06%
529.6%
Net Income, GAAP
- -
87.05%
-53.67%
Sales/Revenue/Turnover
- -
-0.3%
20.29%
Total Cash Common Dividend
- -
1,554.13%
-46.47%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
334
363
401
397
1,494
2025
369
415
- -
517
1,797
2026
418
385
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.05
0.06
0.05
0.06
0.22
2025
0.06
0.02
- -
-0.05
0.1
2026
-0.1
-0.31
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
0.04
0.06
2025
- -
0.03
- -
- -
0.03
2026
- -
- -
- -
- -
- -

Company Description

CEO
Shu Xian Gan
Full Time Employees
424
Sector
Process industries
Industry
Chemicals: specialty
Address
No. 618 Songsheng Road Shanghai SH China 201600
IPO Date
Sep 28, 2020
Business
Swancor Advanced Materials Co., Ltd. specializes in the research, development, production, and distribution of high-performance materials for environmental protection, wind turbine blades, and innovative composites, including recyclable thermosetting resins. Established in 2000 and based in Shanghai, China, the company serves diverse sectors such as green energy, marine, and heavy industries. Recent developments include a significant equity acquisition by Shanghai Zhiyuan Hengyue Technology Partnership, aiming to increase its stake.